Ross Stores Inc (ROST) Latest Bloomsberg Price


Mffais Ranking #2902 Overall / #31 Industry
Industry: Specialty Apparel Stores

Number of Companies: 549 (Ranking #193 Overall/#2 Industry)
Inflow: $ 295,766 (K) (Ranking #406 Overall/#5 Industry)
Outflow: $ -1,175,651 (K)
Mffais Flow: $ -879,884 (K) (Ranking #2902 Overall/#31 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Samlyn Capital Llc 2016-09-30 490,351 New Holding 490,351 $ 29,975 $ 29,975
Old Mutual Global Investors Uk Ltd 2016-09-30 382,031 Added More 324,475 $ 19,835 $ 23,353
Hennessy Advisors Inc 2016-09-30 298,400 New Holding 298,400 $ 18,241 $ 18,241
Junto Capital Management Lp 2016-09-30 254,000 New Holding 254,000 $ 15,527 $ 15,527
Lord Abbett Co Llc 2016-09-30 195,800 New Holding 195,800 $ 11,969 $ 11,969
Bluecrest Capital Management Ltd 2016-09-30 196,095 Added More 192,405 $ 11,761 $ 11,987
Sei Investments Co 2016-09-30 245,606 Added More 190,398 $ 11,639 $ 15,013
Voloridge Investment Management Llc 2016-09-30 173,528 New Holding 173,528 $ 10,607 $ 10,607
Moore Capital Management Lp 2016-09-30 171,014 New Holding 171,014 $ 10,454 $ 10,454
Pax World Management Llc 2016-09-30 160,000 New Holding 160,000 $ 9,780 $ 9,780
Cypress Funds Llc 2016-09-30 130,000 New Holding 130,000 $ 7,946 $ 7,946
Avalon Advisors Llc 2016-09-30 125,515 New Holding 125,515 $ 7,672 $ 7,672
Cornerstone Capital Management Holdings Llc 2016-09-30 247,638 Added More 109,693 $ 6,705 $ 15,138
Raymond James Associates 2016-09-30 293,564 Added More 108,481 $ 6,631 $ 17,945
Korea Investment Corp 2016-09-30 261,816 Added More 93,916 $ 5,741 $ 16,004
Piedmont Investment Advisors Llc 2016-09-30 90,851 Added More 90,845 $ 5,553 $ 5,553
Shellback Capital Lp 2016-09-30 165,000 Added More 90,000 $ 5,501 $ 10,086
Destination Wealth Management 2016-09-30 87,060 New Holding 87,060 $ 5,321 $ 5,321
Westpac Banking Corp 2016-09-30 197,416 Added More 74,509 $ 4,554 $ 12,068
Teachers Advisors Inc 2016-09-30 1,092,734 Added More 73,076 $ 4,467 $ 66,798
Virtus Investment Advisers Inc 2016-09-30 69,757 New Holding 69,757 $ 4,264 $ 4,264
Nn Investment Partners Holdings N V 2016-09-30 70,087 Added More 67,375 $ 4,118 $ 4,284
Kbc Group Nv 2016-09-30 105,131 Added More 64,991 $ 3,972 $ 6,426
Pictet Asset Management Ltd 2016-09-30 295,794 Added More 62,804 $ 3,839 $ 18,081
Landscape Capital Management L L C 2016-09-30 62,331 New Holding 62,331 $ 3,810 $ 3,810
Turner Investments L P 2016-09-30 56,550 Added More 51,810 $ 3,167 $ 3,456
Pioneer Investment Management Inc 2016-09-30 3,648,843 Added More 50,872 $ 3,109 $ 223,053
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 116,212 Added More 46,432 $ 2,838 $ 7,104
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 1,194,892 Added More 40,573 $ 2,480 $ 73,043
Peak6 Investments L P 2016-09-30 195,001 Added More 36,646 $ 2,240 $ 11,920
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 83,517 Added More 31,018 $ 1,896 $ 5,105
Axa 2016-09-30 247,334 Added More 30,434 $ 1,860 $ 15,119
Pinebridge Investments L P 2016-09-30 30,131 Added More 28,604 $ 1,748 $ 1,841
Quantitative Investment Management Llc 2016-09-30 78,500 Added More 28,200 $ 1,723 $ 4,798
National Pension Service 2016-09-30 305,423 Added More 24,486 $ 1,496 $ 18,670
Wesbanco Bank Inc 2016-09-30 45,200 Added More 24,000 $ 1,467 $ 2,763
Rhumbline Advisers 2016-09-30 791,038 Added More 23,943 $ 1,463 $ 48,356
Northwestern Mutual Investment Management Company Llc 2016-09-30 39,235 Added More 23,904 $ 1,461 $ 2,398
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 794,254 Added More 23,857 $ 1,458 $ 48,552
Redwood Investments Llc 2016-09-30 354,619 Added More 23,590 $ 1,442 $ 21,677
Ellington Management Group Llc 2016-09-30 22,200 New Holding 22,200 $ 1,357 $ 1,357
Dimensional Fund Advisors Lp 2016-09-30 1,091,685 Added More 21,715 $ 1,327 $ 66,734
Mitsubishi Ufj Trust Banking Corp 2016-09-30 857,191 Added More 21,610 $ 1,321 $ 52,400
United Services Automobile Association 2016-09-30 502,834 Added More 21,265 $ 1,299 $ 30,738
Us Bancorp De 2016-09-30 134,533 Added More 18,834 $ 1,151 $ 8,224
Bridgewater Associates Lp 2016-09-30 18,561 New Holding 18,561 $ 1,134 $ 1,134
Aperio Group Llc 2016-09-30 178,035 Added More 17,623 $ 1,077 $ 10,883
Oregon Public Employees Retirement Fund 2016-09-30 106,123 Added More 17,268 $ 1,055 $ 6,487
Lebenthal Holdings Llc 2016-06-30 16,969 New Holding 16,969 $ 961 $ 961
Aberdeen Asset Management Plc Uk 2016-09-30 156,654 Added More 15,201 $ 929 $ 9,576
Public Sector Pension Investment Board 2016-09-30 89,518 Added More 13,400 $ 819 $ 5,472
Ing Groep Nv 2016-09-30 12,886 New Holding 12,886 $ 787 $ 787
Hartford Investment Management Co 2016-09-30 150,314 Added More 12,171 $ 744 $ 9,188
Omers Administration Corp 2016-09-30 11,300 New Holding 11,300 $ 690 $ 690
Rafferty Asset Management Llc 2016-09-30 22,707 Added More 11,171 $ 682 $ 1,388
Farr Miller Washington Llc Dc 2016-09-30 285,447 Added More 10,536 $ 644 $ 17,449
Zurich Insurance Group Ltd Fi 2016-09-30 66,978 Added More 10,184 $ 622 $ 4,094
Palisade Capital Management Llc Nj 2016-09-30 86,347 Added More 9,725 $ 594 $ 5,278
A R T Advisors Llc 2016-09-30 8,400 New Holding 8,400 $ 513 $ 513
Picton Mahoney Asset Management 2016-09-30 150,778 Added More 8,200 $ 501 $ 9,217
United Capital Financial Advisers Llc 2016-09-30 200,293 Added More 7,931 $ 484 $ 12,243
Eaton Vance Management 2016-09-30 216,381 Added More 7,890 $ 482 $ 13,227
Main Street Research Llc 2016-09-30 74,099 Added More 7,700 $ 470 $ 4,529
Bayesian Capital Management Lp 2016-09-30 7,200 New Holding 7,200 $ 440 $ 440
California State Teachers Retirement System 2016-09-30 841,144 Added More 7,000 $ 427 $ 51,419
Stevens Capital Management Lp 2016-09-30 6,990 New Holding 6,990 $ 427 $ 427
Private Advisor Group Llc 2016-09-30 14,752 Added More 6,776 $ 414 $ 901
State Treasurer State Of Michigan 2016-09-30 163,284 Added More 6,700 $ 409 $ 9,981
Bluemountain Capital Management Llc 2016-09-30 8,317 Added More 6,393 $ 390 $ 508
Archford Capital Strategies Llc 2016-09-30 7,334 Added More 6,359 $ 388 $ 448
Meiji Yasuda Asset Management Co Ltd 2016-09-30 14,654 Added More 6,170 $ 377 $ 895
Flossbach Von Storch Ag 2016-09-30 37,000 Added More 6,000 $ 366 $ 2,261
Dearborn Partners Llc 2016-09-30 196,334 Added More 5,722 $ 349 $ 12,001
Pcj Investment Counsel Ltd 2016-09-30 18,200 Added More 5,700 $ 348 $ 1,112
Global X Management Co Llc 2016-09-30 6,345 Added More 5,693 $ 348 $ 387
Cidel Asset Management Inc 2016-09-30 207,373 Added More 5,650 $ 345 $ 12,676
Hsbc Holdings Plc 2016-09-30 374,732 Added More 5,461 $ 333 $ 22,907
Bailard Inc 2016-09-30 5,290 New Holding 5,290 $ 323 $ 323
Veritable L P 2016-09-30 15,132 Added More 5,180 $ 316 $ 925
Torch Wealth Management Llc 2016-09-30 40,655 Added More 5,025 $ 307 $ 2,485
Ngam Advisors L P 2016-09-30 135,655 Added More 5,024 $ 307 $ 8,292
Delta Lloyd Nv 2016-09-30 36,542 Added More 4,842 $ 295 $ 2,233
First American Bank 2016-09-30 31,113 Added More 4,705 $ 287 $ 1,901
Invictus Rg 2016-09-30 9,366 Added More 4,481 $ 273 $ 572
Candriam Luxembourg S C A 2016-09-30 29,907 Added More 4,478 $ 273 $ 1,828
Mutual Of America Capital Management Llc 2016-09-30 64,224 Added More 3,926 $ 239 $ 3,926
Cetera Advisor Networks Llc 2016-09-30 3,921 New Holding 3,921 $ 239 $ 239
Bb T Corp 2016-09-30 30,954 Added More 3,795 $ 231 $ 1,892
Cambridge Investment Research Advisors Inc 2016-09-30 40,327 Added More 3,661 $ 223 $ 2,465
Johnson Investment Counsel Inc 2016-09-30 3,636 New Holding 3,636 $ 222 $ 222
Canandaigua National Bank Trust Co 2016-09-30 3,521 New Holding 3,521 $ 215 $ 215
Gwm Advisors Llc 2016-09-30 3,512 New Holding 3,512 $ 214 $ 214
Dnb Asset Management As 2016-09-30 34,080 Added More 3,500 $ 213 $ 2,083
Tudor Investment Corp Et Al 2016-09-30 3,500 New Holding 3,500 $ 213 $ 213
Zebra Capital Management Llc 2016-09-30 29,335 Added More 3,380 $ 206 $ 1,793
Rehmann Capital Advisory Group 2016-09-30 3,340 New Holding 3,340 $ 204 $ 204
Virtu Financial Llc 2016-09-30 3,319 New Holding 3,319 $ 202 $ 202
Ahl Partners Llp 2016-09-30 8,142 Added More 3,311 $ 202 $ 497
Private Trust Co Na 2016-09-30 3,305 New Holding 3,305 $ 202 $ 202
Spirit Of America Management Corp Ny 2016-09-30 9,500 Added More 3,300 $ 201 $ 580
Douglas Lane Associates Llc 2016-09-30 3,150 New Holding 3,150 $ 192 $ 192
Ep Wealth Advisors Inc 2016-09-30 3,119 New Holding 3,119 $ 190 $ 190
Hightower Advisors Llc 2016-09-30 31,438 Added More 2,997 $ 183 $ 1,921
Bradley Foster Sargent Inc Ct 2016-09-30 19,810 Added More 2,910 $ 177 $ 1,210
Capstone Asset Management Co 2016-09-30 57,776 Added More 2,700 $ 165 $ 3,531
Rational Advisors Llc 2016-09-30 2,582 New Holding 2,582 $ 157 $ 157
Wetherby Asset Management Inc 2016-09-30 10,218 Added More 2,557 $ 156 $ 624
Atlantic Trust Group Llc 2016-09-30 291,607 Added More 2,456 $ 150 $ 17,825
Shell Asset Management Co 2016-09-30 75,870 Added More 2,412 $ 147 $ 4,637
Blair William Co Il 2016-09-30 11,629 Added More 2,298 $ 140 $ 710
Mariner Wealth Advisors Llc 2016-09-30 11,332 Added More 2,286 $ 139 $ 692
Tredje Ap-Fonden 2016-09-30 38,982 Added More 2,218 $ 135 $ 2,382
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 58,600 Added More 2,200 $ 134 $ 3,582
Diam Co Ltd 2016-09-30 39,090 Added More 2,153 $ 131 $ 2,389
Synovus Financial Corp 2016-09-30 53,732 Added More 2,019 $ 123 $ 3,284
Creative Planning 2016-09-30 14,393 Added More 2,005 $ 122 $ 879
Fuller Thaler Asset Management Inc 2016-09-30 6,500 Added More 1,900 $ 116 $ 397
Baldwin Brothers Inc Ma 2016-09-30 1,874 New Holding 1,874 $ 114 $ 114
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 74,246 Added More 1,600 $ 97 $ 4,538
Advisory Services Network Llc 2016-09-30 2,549 Added More 1,591 $ 97 $ 155
Oppenheimer Co Inc 2016-09-30 31,800 Added More 1,585 $ 96 $ 1,943
Kwmg Llc 2016-09-30 11,723 Added More 1,564 $ 95 $ 716
Msi Financial Services Inc 2016-09-30 7,064 Added More 1,538 $ 94 $ 431
Regions Financial Corp 2016-09-30 19,122 Added More 1,529 $ 93 $ 1,168
Cutler Group Lp 2016-09-30 54,784 Added More 1,484 $ 90 $ 3,348
Decatur Capital Management Inc 2016-09-30 231,217 Added More 1,442 $ 88 $ 14,134
Fjarde Ap-Fonden Fourth Swedish National Pension Fund 2016-09-30 95,564 Added More 1,426 $ 87 $ 5,841
Ontario Teachers Pension Plan Board 2016-09-30 60,427 Added More 1,339 $ 81 $ 3,693
North Point Portfolio Managers Corp Oh 2016-09-30 225,093 Added More 1,336 $ 81 $ 13,759
Sandy Spring Bank 2016-09-30 2,032 Added More 1,332 $ 81 $ 124
Mizuho Trust Banking Co Ltd 2016-09-30 644,397 Added More 1,301 $ 79 $ 39,391
Rothschild Asset Management Inc 2016-09-30 7,600 Added More 1,251 $ 76 $ 464
Panagora Asset Management Inc 2016-09-30 75,252 Added More 1,213 $ 74 $ 4,600
Optimum Investment Advisors 2016-09-30 16,730 Added More 1,205 $ 73 $ 1,022
Weaver C Barksdale Associates Inc 2016-09-30 1,180 New Holding 1,180 $ 72 $ 72
Eqis Capital Management Inc 2016-09-30 34,085 Added More 1,118 $ 68 $ 2,083
Cim Llc 2016-09-30 13,649 Added More 1,106 $ 67 $ 834
Oak Ridge Investments Llc 2016-09-30 269,581 Added More 1,058 $ 64 $ 16,479
U S Global Investors Inc 2016-09-30 10,700 Added More 1,000 $ 61 $ 654
Wedbush Securities Inc 2016-09-30 8,708 Added More 933 $ 57 $ 532
Checchi Capital Advisers Llc 2016-09-30 7,643 Added More 802 $ 49 $ 467
Plante Moran Financial Advisors Llc 2016-09-30 887 Added More 779 $ 47 $ 54
Formidable Asset Management Llc 2016-09-30 12,202 Added More 710 $ 43 $ 745
Rs Investment Management Co Llc 2016-06-30 6,893 Added More 724 $ 41 $ 390
National Asset Management Inc 2016-09-30 4,208 Added More 648 $ 39 $ 257
Ifp Advisors Inc 2016-09-30 6,509 Added More 601 $ 36 $ 397
Leavell Investment Management Inc 2016-09-30 23,000 Added More 600 $ 36 $ 1,405
Solaris Asset Management Llc 2016-09-30 580 New Holding 580 $ 35 $ 35
Chicago Equity Partners Llc 2016-09-30 225,320 Added More 570 $ 34 $ 13,773
Thrivent Financial For Lutherans 2016-09-30 343,830 Added More 550 $ 33 $ 21,018
Perigon Wealth Management Llc 2016-09-30 27,876 Added More 549 $ 33 $ 1,704
Copper Rock Capital Partners Llc 2016-09-30 4,134 Added More 534 $ 32 $ 252
Cypress Capital Group 2016-09-30 81,198 Added More 530 $ 32 $ 4,963
Cornerstone Advisors Inc 2016-09-30 495 Added More 463 $ 28 $ 30
Edmond De Rothschild Holding S A 2016-09-30 2,625 Added More 425 $ 25 $ 160
Lombard Odier Asset Management Europe Ltd 2016-09-30 5,518 Added More 391 $ 23 $ 337
Trustmark National Bank Trust Department 2016-09-30 32,065 Added More 380 $ 23 $ 1,960
Aviva Plc 2016-09-30 254,647 Added More 363 $ 22 $ 15,566
Ropes Wealth Advisors Llc 2016-09-30 337 New Holding 337 $ 20 $ 20
World Asset Management Inc 2016-09-30 40,020 Added More 308 $ 18 $ 2,446
Bokf Na 2016-09-30 67,459 Added More 301 $ 18 $ 4,123
Atria Investments Llc 2016-09-30 8,200 Added More 294 $ 17 $ 501
Cantab Capital Partners Llp 2016-09-30 9,219 Added More 276 $ 16 $ 563
Conning Inc 2016-09-30 10,032 Added More 270 $ 16 $ 613
Ballentine Partners Llc 2016-09-30 4,288 Added More 240 $ 14 $ 262
Advisor Partners Llc 2016-09-30 4,156 Added More 235 $ 14 $ 254
Liberty Mutual Group Asset Management Inc 2016-09-30 28,183 Added More 201 $ 12 $ 1,722
Independent Portfolio Consultants Inc 2016-09-30 2,845 Added More 190 $ 11 $ 173
Reilly Financial Advisors Llc 2016-09-30 158,317 Added More 174 $ 10 $ 9,677
New York Life Trust Co 2016-09-30 165 New Holding 165 $ 10 $ 10
Wfg Advisors Lp 2016-09-30 4,205 Added More 160 $ 9 $ 257
Norinchukin Bank The 2016-09-30 21,233 Added More 157 $ 9 $ 1,297
Cibc World Markets Inc 2016-09-30 22,632 Added More 145 $ 8 $ 1,383
Congress Asset Management Co Ma 2016-09-30 3,852 Added More 132 $ 8 $ 235
Penserra Capital Management Llc 2016-09-30 271 Added More 108 $ 6 $ 16
Utah Retirement Systems 2016-09-30 72,024 Added More 100 $ 6 $ 4,402
Benjamin F Edwards Company Inc 2016-09-30 746 Added More 100 $ 6 $ 45
Crestpoint Capital Management Llc 2016-09-30 13,100 Added More 100 $ 6 $ 800
Group One Trading L P 2016-09-30 94 Added More 93 $ 5 $ 5
Ledyard National Bank 2016-09-30 178 Added More 88 $ 5 $ 10
Edmond De Rothschild Private Merchant Banking Llp 2016-09-30 85 New Holding 85 $ 5 $ 5
Zions Bancorporation 2016-09-30 524 Added More 75 $ 4 $ 32
Bank Of Nova Scotia 2016-09-30 8,152 Added More 70 $ 4 $ 498
Capital One National Association 2016-09-30 3,646 Added More 60 $ 3 $ 222
Pennsylvania Trust Co 2016-09-30 4,550 Added More 50 $ 3 $ 278
Washington Trust Bank 2016-09-30 6,497 Added More 50 $ 3 $ 397
Penobscot Investment Management Company Inc 2016-09-30 6,480 Added More 50 $ 3 $ 396
Proficio Capital Partners Llc 2016-09-30 263 Added More 47 $ 2 $ 16
Fortaleza Asset Management Inc 2016-09-30 75 Added More 45 $ 2 $ 4
First Interstate Bank 2016-09-30 40 New Holding 40 $ 2 $ 2
Contravisory Investment Management Inc 2016-09-30 38 New Holding 38 $ 2 $ 2
Peddock Capital Advisors Llc 2016-09-30 22 New Holding 22 $ 1 $ 1
Alpha Windward Llc 2016-09-30 2,872 Added More 21 $ 1 $ 175
Keeley Asset Management Corp 2016-09-30 3,947 Added More 7 $ 0 $ 241
Parkside Financial Bank Trust 2016-09-30 1,792 Added More 6 $ 0 $ 109
Tarbox Group Inc 2016-09-30 65 Added More 4 $ 0 $ 3
Legacy Private Trust Co 2016-09-30 3,710 No Change 0 $ 0 $ 226
Babson Capital Management Llc 2016-09-30 25,596 No Change 0 $ 0 $ 1,564
Sentry Investment Management Llc 2016-09-30 30,145 No Change 0 $ 0 $ 1,842
Welch Forbes Llc 2016-09-30 6,243 No Change 0 $ 0 $ 381
Bp Plc 2016-09-30 51,000 No Change 0 $ 0 $ 3,117
Capital Guardian Trust Co 2016-09-30 350 No Change 0 $ 0 $ 21
First Financial Corp In 2016-09-30 226 No Change 0 $ 0 $ 13
Arrow Financial Corp 2016-09-30 1,020 No Change 0 $ 0 $ 62
Howe Rusling Inc 2016-09-30 2,461 No Change 0 $ 0 $ 150
Papp L Roy Associates 2016-09-30 4,000 No Change 0 $ 0 $ 244
Wall Street Associates 2016-09-30 6,212 No Change 0 $ 0 $ 379
Amica Mutual Insurance Co 2016-09-30 21,141 No Change 0 $ 0 $ 1,292
Amica Pension Fund Board Of Trustees 2016-09-30 15,489 No Change 0 $ 0 $ 946
Kelly Lawrence W Associates Inc Ca 2016-09-30 14,300 No Change 0 $ 0 $ 874
Dubuque Bank Trust Co 2016-09-30 170 No Change 0 $ 0 $ 10
Holland Capital Management Llc 2016-09-30 34,296 No Change 0 $ 0 $ 2,096
Hartline Investment Corp 2016-09-30 6,900 No Change 0 $ 0 $ 421
Dai Ichi Life Insurance Co Ltd 2016-09-30 37,644 No Change 0 $ 0 $ 2,301
Segall Bryant Hamill Llc 2016-09-30 7,400 No Change 0 $ 0 $ 452
Hermes Investment Management Ltd 2016-09-30 9,400 No Change 0 $ 0 $ 574
First Quadrant L P Ca 2016-09-30 244,000 No Change 0 $ 0 $ 14,915
Front Street Capital Management Inc 2016-09-30 9,600 No Change 0 $ 0 $ 586
Enterprise Financial Services Corp 2016-09-30 80 No Change 0 $ 0 $ 4
Sevenbridge Financial Group Llc 2016-09-30 40 No Change 0 $ 0 $ 2
Ingalls Snyder Llc 2016-09-30 4,189 No Change 0 $ 0 $ 256
Taylor Cottrill Erickson Associates Inc 2016-09-30 15,982 No Change 0 $ 0 $ 976
Sanders Morris Harris Inc 2016-09-30 6,500 No Change 0 $ 0 $ 397
Mn Services Vermogensbeheer B V 2016-09-30 10,254 No Change 0 $ 0 $ 626
Adirondack Trust Co 2016-09-30 1,000 No Change 0 $ 0 $ 61
Garrison Bradford Associates Inc 2016-09-30 7,700 No Change 0 $ 0 $ 470
Mandatum Life Insurance Co Ltd 2016-09-30 55,125 No Change 0 $ 0 $ 3,369
Everence Capital Management Inc 2016-09-30 9,142 No Change 0 $ 0 $ 558
Coconut Grove Bank 2016-09-30 2,355 No Change 0 $ 0 $ 143
Mountain Pacific Investment Advisers Inc Id 2016-09-30 8,800 No Change 0 $ 0 $ 537
Quadrant Capital Group Llc 2016-09-30 662 No Change 0 $ 0 $ 40
Firstmerit Bank N A Trustee 2016-06-30 11,998 No Change 0 $ 0 $ 680
Marco Investment Management Llc 2016-09-30 12,100 No Change 0 $ 0 $ 739
Mission Wealth Management Llc 2016-09-30 4,860 No Change 0 $ 0 $ 297
Park Avenue Institutional Advisers Llc 2016-06-30 2,552 No Change 0 $ 0 $ 144
Kanaly Trust Co 2016-09-30 4,527 No Change 0 $ 0 $ 276
Integrated Wealth Management 2016-09-30 56 No Change 0 $ 0 $ 3
Pensionfund Sabic 2016-09-30 38,200 No Change 0 $ 0 $ 2,335
Allsquare Wealth Management Llc 2016-09-30 519 No Change 0 $ 0 $ 31
Trust Co 2016-09-30 165 No Change 0 $ 0 $ 10
Pinnacle Financial Partners Inc 2016-09-30 12,812 No Change 0 $ 0 $ 783
Whittier Trust Co 2016-09-30 552 No Change 0 $ 0 $ 33
S Muoio Co Llc 2016-09-30 16,800 No Change 0 $ 0 $ 1,026
Compagnie Lombard Odier Scma 2016-09-30 578 No Change 0 $ 0 $ 35
Prescott Group Capital Management L L C 2016-09-30 60,000 No Change 0 $ 0 $ 3,667
Gemmer Asset Management Llc 2016-09-30 94 No Change 0 $ 0 $ 5
Hussman Strategic Advisors Inc 2016-09-30 100,000 No Change 0 $ 0 $ 6,113
Amica Retiree Medical Trust 2016-09-30 2,383 No Change 0 $ 0 $ 145
South Texas Money Management Ltd 2016-09-30 5,326 No Change 0 $ 0 $ 325
Tortoise Investment Management Llc 2016-09-30 1,735 No Change 0 $ 0 $ 106
Whittier Trust Co Of Nevada Inc 2016-09-30 1,136 No Change 0 $ 0 $ 69
Henderson Group Plc 2016-09-30 47,168 No Change 0 $ 0 $ 2,883
Bingham Osborn Scarborough Llc 2016-09-30 7,592 No Change 0 $ 0 $ 464
Gulf International Bank Uk Ltd 2016-09-30 123,102 No Change 0 $ 0 $ 7,525
Glg Partners Lp 2016-09-30 262 No Change 0 $ 0 $ 16
Pensionfund Dsm Netherlands 2016-09-30 61,900 No Change 0 $ 0 $ 3,783
Capital Advisors Ltd Llc 2016-09-30 176 No Change 0 $ 0 $ 10
Laffer Investments 2016-09-30 22,732 No Change 0 $ 0 $ 1,389
First Financial Bank N A - Trust Division 2016-09-30 8,297 No Change 0 $ 0 $ 507
Essex Financial Services Inc 2016-09-30 4,000 No Change 0 $ 0 $ 244
Kernodle Katon Asset Management Group Llc 2016-09-30 91 No Change 0 $ 0 $ 5
Oakworth Capital Inc 2016-09-30 52 No Change 0 $ 0 $ 3
Rpg Family Wealth Advisory Llc 2016-09-30 1,285 No Change 0 $ 0 $ 78
Carroll Financial Associates Inc 2016-09-30 2,605 No Change 0 $ 0 $ 159
Hirtle Callaghan Co Llc 2016-09-30 5,240 No Change 0 $ 0 $ 320
Springbok Capital Management Llc 2016-09-30 2,770 No Change 0 $ 0 $ 169
Stevens First Principles Investment Advisors 2016-09-30 2,200 No Change 0 $ 0 $ 134
Frontier Wealth Management Llc 2016-09-30 6,400 No Change 0 $ 0 $ 391
Newsquare Capital Llc 2016-09-30 230 No Change 0 $ 0 $ 14
Sunnymeath Asset Management Inc 2016-09-30 13,150 No Change 0 $ 0 $ 803
Wealthtrust-Arizona Llc 2016-09-30 189 No Change 0 $ 0 $ 11
First Heartland Consultants Inc 2016-09-30 6,276 No Change 0 $ 0 $ 383
Palisade Asset Management Llc 2016-09-30 27,280 No Change 0 $ 0 $ 1,667
B S Pension Fund Trustee Ltd Acting For The British Steel P 2016-09-30 15,361 No Change 0 $ 0 $ 939
Reynders Mcveigh Capital Management Llc 2016-09-30 8,804 No Change 0 $ 0 $ 538
Rocky Mountain Advisers Llc 2016-09-30 58 No Change 0 $ 0 $ 3
Roundview Capital Llc 2016-09-30 15,588 No Change 0 $ 0 $ 952
Wellington Shields Capital Management Llc 2016-09-30 23,350 No Change 0 $ 0 $ 1,427
Smithfield Trust Co 2016-09-30 1,919 Sold Some -8 $ -0 $ 117
City Holding Co 2016-09-30 0 Sold All -10 $ -0 $ 0
Next Financial Group Inc 2016-09-30 925 Sold Some -13 $ -0 $ 56
Thomas White International Ltd 2016-09-30 19,931 Sold Some -14 $ -0 $ 1,218
Ftb Advisors Inc 2016-09-30 787 Sold Some -14 $ -0 $ 48
Guardian Life Insurance Co Of America 2016-09-30 1,503 Sold Some -15 $ -0 $ 91
Lba Wealth Management Llc 2016-09-30 0 Sold All -16 $ -0 $ 0
Profund Advisors Llc 2016-09-30 31,774 Sold Some -16 $ -0 $ 1,942
Cleararc Capital Inc 2016-09-30 9,731 Sold Some -21 $ -1 $ 594
Krilogy Financial Llc 2016-09-30 485 Sold Some -24 $ -1 $ 29
Mosaic Family Wealth Llc 2016-09-30 79 Sold Some -31 $ -1 $ 4
Cable Hill Partners Llc 2016-09-30 319 Sold Some -42 $ -2 $ 19
National Planning Corp 2016-09-30 4,962 Sold Some -50 $ -3 $ 303
Barrington Strategic Wealth Management Group Llc 2016-09-30 12,802 Sold Some -50 $ -3 $ 782
First Personal Financial Services 2016-09-30 0 Sold All -58 $ -3 $ 0
Great Lakes Advisors Llc 2016-09-30 9,805 Sold Some -68 $ -4 $ 599
Alps Advisors Inc 2016-09-30 6,765 Sold Some -72 $ -4 $ 413
Wespac Advisors Socal Llc 2016-09-30 150 Sold Some -95 $ -5 $ 9
Dividend Assets Capital Llc 2016-09-30 891,935 Sold Some -95 $ -5 $ 54,523
Beck Capital Management Llc 2016-09-30 6,935 Sold Some -100 $ -6 $ 423
Chicago Partners Investment Group Llc 2016-09-30 1,245 Sold Some -100 $ -6 $ 76
Advantus Capital Management Inc 2016-09-30 39,564 Sold Some -102 $ -6 $ 2,418
Nippon Life Insurance Co 2016-09-30 38,402 Sold Some -136 $ -8 $ 2,347
Shinko Asset Management Co Ltd 2016-09-30 3,528 Sold Some -140 $ -8 $ 215
1st Global Advisors Inc 2016-09-30 14,397 Sold Some -141 $ -8 $ 880
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -150 $ -9 $ 0
Harfst Associates Inc 2016-09-30 7,628 Sold Some -150 $ -9 $ 466
Wright Investors Service Inc 2016-09-30 4,605 Sold Some -170 $ -10 $ 281
Bath Savings Trust Co 2016-09-30 11,030 Sold Some -175 $ -10 $ 674
Sumitomo Mitsui Asset Management Company Ltd 2016-09-30 30,903 Sold Some -199 $ -12 $ 1,889
Washington Trust Co 2016-09-30 4,056 Sold Some -200 $ -12 $ 247
Connor Clark Lunn Investment Management Ltd 2016-09-30 5,300 Sold Some -200 $ -12 $ 323
Advisors Asset Management Inc 2016-09-30 1,700 Sold Some -200 $ -12 $ 103
Capital Planning Advisors Llc 2016-09-30 14,250 Sold Some -200 $ -12 $ 871
Commonwealth Bank Of Australia 2016-09-30 28,708 Sold Some -200 $ -12 $ 1,754
Keel Point Llc 2016-09-30 40,863 Sold Some -222 $ -13 $ 2,497
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -225 $ -13 $ 0
Central Trust Co 2016-09-30 14,950 Sold Some -225 $ -13 $ 913
Somerset Trust Co 2016-09-30 25,840 Sold Some -235 $ -14 $ 1,579
Thompson Davis Co Inc 2016-09-30 908 Sold Some -248 $ -15 $ 55
Financial Architects Inc 2016-09-30 7,599 Sold Some -268 $ -16 $ 464
Bank Of Hawaii 2016-09-30 19,761 Sold Some -280 $ -17 $ 1,207
South State Corp 2016-09-30 6,336 Sold Some -284 $ -17 $ 387
Integrated Investment Consultants Llc 2016-09-30 1,456 Sold Some -292 $ -17 $ 89
Putnam Investments Llc 2016-09-30 9,010 Sold Some -300 $ -18 $ 550
Acrospire Investment Management Llc 2016-09-30 400 Sold Some -300 $ -18 $ 24
Kovitz Investment Group Partners Llc 2016-09-30 11,200 Sold Some -300 $ -18 $ 684
Gateway Investment Advisers Llc 2016-09-30 65,043 Sold Some -304 $ -18 $ 3,976
Cabot Wealth Management Inc 2016-09-30 39,714 Sold Some -309 $ -18 $ 2,427
Thompson Siegel Walmsley Llc 2016-09-30 0 Sold All -322 $ -19 $ 0
Mufg Americas Holdings Corp 2016-09-30 1,411 Sold Some -358 $ -21 $ 86
New Amsterdam Partners Llc Ny 2016-09-30 10,223 Sold Some -377 $ -23 $ 624
Us Financial Advisors Llc 2016-06-30 0 Sold All -420 $ -23 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 50,000 Sold Some -400 $ -24 $ 3,056
American International Group Inc 2016-09-30 199,722 Sold Some -434 $ -26 $ 12,209
First Allied Advisory Services Inc 2016-09-30 14,773 Sold Some -441 $ -26 $ 903
Stanley-Laman Group Ltd 2016-09-30 19,983 Sold Some -445 $ -27 $ 1,221
Pacer Advisors Inc 2016-09-30 11,444 Sold Some -447 $ -27 $ 699
Tompkins Financial Corp 2016-09-30 0 Sold All -460 $ -28 $ 0
Tirschwell Loewy Inc 2016-09-30 170,990 Sold Some -460 $ -28 $ 10,452
Mason Street Advisors Llc 2016-09-30 53,649 Sold Some -471 $ -28 $ 3,279
Eastern Bank 2016-09-30 12,500 Sold Some -500 $ -30 $ 764
Alphamark Advisors Llc 2016-09-30 64,127 Sold Some -521 $ -31 $ 3,920
Foster Motley Inc 2016-09-30 16,739 Sold Some -551 $ -33 $ 1,023
Gam Holding Ag 2016-09-30 59,624 Sold Some -567 $ -34 $ 3,644
Deere Co 2016-09-30 17,496 Sold Some -581 $ -35 $ 1,069
Citizens Financial Group Inc Ri 2016-09-30 3,372 Sold Some -674 $ -41 $ 206
Fdx Advisors Inc 2016-09-30 30,108 Sold Some -683 $ -41 $ 1,840
Tokio Marine Asset Management Co Ltd 2016-09-30 10,804 Sold Some -690 $ -42 $ 660
Baird Financial Group Inc 2016-09-30 39,588 Sold Some -692 $ -42 $ 2,420
Hm Payson Co 2016-09-30 11,493 Sold Some -698 $ -42 $ 702
Brave Asset Management Inc 2016-09-30 700 Sold Some -700 $ -42 $ 42
Spectrum Management Group Inc 2016-09-30 16,130 Sold Some -795 $ -48 $ 986
Brown Brothers Harriman Co 2016-09-30 400 Sold Some -800 $ -48 $ 24
Td Asset Management Inc 2016-09-30 432,718 Sold Some -852 $ -52 $ 26,452
Arizona State Retirement System 2016-09-30 112,800 Sold Some -900 $ -55 $ 6,895
Bronfman E L Rothschild L P 2016-09-30 4,967 Sold Some -937 $ -57 $ 303
Gofen Glossberg Llc Il 2016-09-30 11,600 Sold Some -1,000 $ -61 $ 709
Kcg Holdings Inc 2016-09-30 6,593 Sold Some -1,010 $ -61 $ 403
Lebenthal Asset Management Llc 2016-09-30 15,942 Sold Some -1,027 $ -62 $ 974
Mizuho Asset Management Co Ltd 2016-09-30 4,113 Sold Some -1,033 $ -63 $ 251
Jackson Wealth Management Llc 2016-09-30 26,697 Sold Some -1,070 $ -65 $ 1,631
Jlb Associates Inc 2016-09-30 152,466 Sold Some -1,075 $ -65 $ 9,320
Gw Henssler Associates Ltd 2016-09-30 161,380 Sold Some -1,112 $ -67 $ 9,865
Gamble Jones Investment Counsel 2016-09-30 41,489 Sold Some -1,129 $ -69 $ 2,536
Fifth Third Bancorp 2016-09-30 11,179 Sold Some -1,204 $ -73 $ 683
Westover Capital Advisors Llc 2016-09-30 7,286 Sold Some -1,298 $ -79 $ 445
Fenimore Asset Management Inc 2016-09-30 1,477,189 Sold Some -1,405 $ -85 $ 90,300
Harel Insurance Investments Financial Services Ltd 2016-09-30 0 Sold All -1,585 $ -96 $ 0
Parkwood Llc 2016-09-30 4,377 Sold Some -1,589 $ -97 $ 267
Massmutual Trust Co Fsb Adv 2016-06-30 53,725 Sold Some -1,773 $ -100 $ 3,045
Bb T Securities Llc 2016-09-30 9,712 Sold Some -1,659 $ -101 $ 593
Northwestern Mutual Wealth Management Co 2016-09-30 7,678 Sold Some -1,725 $ -105 $ 469
Finemark National Bank Trust 2016-09-30 8,709 Sold Some -1,776 $ -108 $ 532
First Republic Investment Management Inc 2016-09-30 26,096 Sold Some -1,790 $ -109 $ 1,595
Fiera Capital Corp 2016-09-30 264,141 Sold Some -1,857 $ -113 $ 16,146
Glg Llc 2016-09-30 21,845 Sold Some -1,893 $ -115 $ 1,335
Boston Advisors Llc 2016-09-30 38,541 Sold Some -1,935 $ -118 $ 2,356
Ranger Investment Management L P 2016-09-30 53,820 Sold Some -2,015 $ -123 $ 3,290
Sheaff Brock Investment Advisors Llc 2016-09-30 19,558 Sold Some -2,141 $ -130 $ 1,195
Ls Investment Advisors Llc 2016-09-30 8,976 Sold Some -2,174 $ -132 $ 548
Seven Bridges Advisors Llc 2016-09-30 20,693 Sold Some -2,193 $ -134 $ 1,264
Churchill Management Corp 2016-09-30 17,208 Sold Some -2,231 $ -136 $ 1,051
Buckingham Capital Management Inc 2016-09-30 92,766 Sold Some -2,234 $ -136 $ 5,670
Btim Corp 2016-09-30 1,017,882 Sold Some -2,268 $ -138 $ 62,223
Ncm Capital Advisers Inc 2016-09-30 10,900 Sold Some -2,273 $ -138 $ 666
Commerce Bank 2016-09-30 28,089 Sold Some -2,283 $ -139 $ 1,717
Johnson Financial Group Inc 2016-09-30 9,419 Sold Some -2,300 $ -140 $ 575
Comerica Bank 2016-09-30 123,866 Sold Some -2,330 $ -142 $ 7,571
Private Bank Trust Co 2016-09-30 11,925 Sold Some -2,375 $ -145 $ 728
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 6,700 Sold Some -2,600 $ -158 $ 409
Chase Investment Counsel Corp 2016-09-30 80,330 Sold Some -2,655 $ -162 $ 4,910
Srb Corp 2016-09-30 0 Sold All -2,663 $ -162 $ 0
Pittenger Anderson Inc 2016-09-30 40,145 Sold Some -2,695 $ -164 $ 2,454
Exxonmobil Investment Management Inc Tx 2016-09-30 101,261 Sold Some -2,746 $ -167 $ 6,190
Boston Financial Mangement Llc 2016-09-30 134,605 Sold Some -2,748 $ -167 $ 8,228
Azimuth Capital Management Llc 2016-09-30 168,220 Sold Some -2,775 $ -169 $ 10,283
Bessemer Group Inc 2016-09-30 20,094 Sold Some -2,776 $ -169 $ 1,228
Jgp Global Gestao De Recursos Ltda 2016-09-30 6,391 Sold Some -2,869 $ -175 $ 390
Cambridge Financial Group Inc 2016-09-30 93,555 Sold Some -2,880 $ -176 $ 5,719
Hallmark Capital Management Inc 2016-09-30 235,877 Sold Some -3,075 $ -187 $ 14,419
Nuveen Fund Advisors Llc 2016-09-30 42,856 Sold Some -3,420 $ -209 $ 2,619
Mechanics Bank Trust Department 2016-09-30 71,165 Sold Some -3,460 $ -211 $ 4,350
Capital Management Associates Ny 2016-09-30 9,500 Sold Some -3,500 $ -213 $ 580
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 244,292 Sold Some -3,580 $ -218 $ 14,933
Advisor Group Inc 2016-09-30 29,009 Sold Some -3,629 $ -221 $ 1,773
Roosevelt Investment Group Inc 2016-09-30 166,026 Sold Some -3,668 $ -224 $ 10,149
Burney Co 2016-09-30 139,487 Sold Some -3,726 $ -227 $ 8,526
Genesee Valley Trust Co 2016-09-30 3,517 Sold Some -3,809 $ -232 $ 214
Ccm Investment Advisers Llc 2016-09-30 0 Sold All -3,850 $ -235 $ 0
Independence Trust Co 2016-09-30 0 Sold All -3,950 $ -241 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -4,076 $ -249 $ 0
Fox Run Management L L C 2016-09-30 0 Sold All -4,100 $ -250 $ 0
Summit Securities Group Llc 2016-09-30 0 Sold All -4,176 $ -255 $ 0
M T Bank Corp 2016-09-30 100,261 Sold Some -4,216 $ -257 $ 6,128
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-09-30 77,645 Sold Some -4,235 $ -258 $ 4,746
Retirement Systems Of Alabama 2016-09-30 200,578 Sold Some -4,267 $ -260 $ 12,261
Commonwealth Equity Services Inc 2016-09-30 3,858 Sold Some -4,285 $ -261 $ 235
Ifrah Financial Services Inc 2016-09-30 0 Sold All -4,337 $ -265 $ 0
Daiwa Sb Investments Ltd 2016-09-30 10,740 Sold Some -4,350 $ -265 $ 656
Qs Investors Llc 2016-09-30 194,196 Sold Some -4,363 $ -266 $ 11,871
Lombard Odier Asset Management Switzerland Sa 2016-09-30 0 Sold All -4,402 $ -269 $ 0
Shelton Capital Management 2016-09-30 28,708 Sold Some -4,560 $ -278 $ 1,754
Cibc Asset Management Inc 2016-09-30 96,203 Sold Some -4,675 $ -285 $ 5,880
Emerald Mutual Fund Advisers Trust 2016-09-30 0 Sold All -4,740 $ -289 $ 0
First National Bank Of Hutchinson 2016-09-30 9,124 Sold Some -4,913 $ -300 $ 557
Calamos Wealth Management Llc 2016-09-30 0 Sold All -4,966 $ -303 $ 0
Krasney Financial Llc 2016-09-30 82,828 Sold Some -5,045 $ -308 $ 5,063
Vident Investment Advisory Llc 2016-09-30 7,607 Sold Some -5,057 $ -309 $ 465
Zacks Investment Management 2016-09-30 0 Sold All -5,085 $ -310 $ 0
Psagot Investment House Ltd 2016-09-30 53,480 Sold Some -5,270 $ -322 $ 3,269
Cullen Frost Bankers Inc 2016-09-30 5,333 Sold Some -5,333 $ -326 $ 326
Van Eck Associates Corp 2016-09-30 72,098 Sold Some -5,451 $ -333 $ 4,407
Nisa Investment Advisors Llc 2016-09-30 168,531 Sold Some -5,650 $ -345 $ 10,302
Motco 2016-09-30 85,160 Sold Some -5,834 $ -356 $ 5,205
Colony Group Llc 2016-09-30 213,499 Sold Some -6,109 $ -373 $ 13,051
Farmers Merchants Investments Inc 2016-09-30 74,282 Sold Some -6,119 $ -374 $ 4,540
New Mexico Educational Retirement Board 2016-09-30 40,640 Sold Some -6,200 $ -379 $ 2,484
Qcm Cayman Ltd 2016-09-30 0 Sold All -6,811 $ -416 $ 0
Highland Capital Management Llc 2016-09-30 4,924 Sold Some -6,849 $ -418 $ 301
Ladenburg Thalmann Financial Services Inc 2016-09-30 27,562 Sold Some -6,896 $ -421 $ 1,684
Keybank National Association Oh 2016-09-30 78,934 Sold Some -6,924 $ -423 $ 4,825
Amf Pensionsforsakring Ab 2016-09-30 660,461 Sold Some -7,000 $ -427 $ 40,373
Raymond James Financial Services Advisors Inc 2016-09-30 102,795 Sold Some -7,193 $ -439 $ 6,283
Amp Capital Investors Ltd 2016-09-30 164,852 Sold Some -7,738 $ -473 $ 10,077
Symphony Asset Management Llc 2016-09-30 35,002 Sold Some -7,779 $ -475 $ 2,139
Northroad Capital Management Llc 2016-09-30 0 Sold All -8,101 $ -495 $ 0
Reliance Trust Co Of Delaware 2016-09-30 5,755 Sold Some -8,200 $ -501 $ 351
Texas Permanent School Fund 2016-09-30 122,134 Sold Some -8,228 $ -502 $ 7,466
Denver Investment Advisors Llc 2016-09-30 53,900 Sold Some -8,300 $ -507 $ 3,294
Meeder Asset Management Inc 2016-09-30 4,863 Sold Some -8,544 $ -522 $ 297
First Mercantile Trust Co 2016-09-30 2,352 Sold Some -8,623 $ -527 $ 143
Icon Advisers Inc Co 2016-09-30 6,100 Sold Some -8,700 $ -531 $ 372
Gsa Capital Partners Llp 2016-09-30 0 Sold All -9,181 $ -561 $ 0
Montag Caldwell Llc 2016-06-30 7,320 Sold Some -9,951 $ -564 $ 414
Navellier Associates Inc 2016-09-30 114,018 Sold Some -10,221 $ -624 $ 6,969
Silvercrest Asset Management Group Llc 2016-09-30 1,140,492 Sold Some -10,835 $ -662 $ 69,718
Cubist Systematic Strategies Llc 2016-09-30 2,699 Sold Some -10,911 $ -666 $ 164
Btc Capital Management Inc 2016-09-30 57,951 Sold Some -11,169 $ -682 $ 3,542
Commerzbank Aktiengesellschaft Fi 2016-09-30 9,419 Sold Some -11,194 $ -684 $ 575
Employees Retirement System Of Texas 2016-09-30 33,000 Sold Some -12,000 $ -733 $ 2,017
Chevy Chase Trust Holdings Inc 2016-09-30 333,345 Sold Some -12,312 $ -752 $ 20,377
Twin Tree Management Lp 2016-09-30 0 Sold All -12,499 $ -764 $ 0
Origin Asset Management Llp 2016-09-30 206,056 Sold Some -13,000 $ -794 $ 12,596
Teacher Retirement System Of Texas 2016-09-30 15,375 Sold Some -13,614 $ -832 $ 939
Princeton Alpha Management Lp 2016-09-30 0 Sold All -14,052 $ -858 $ 0
Ibm Retirement Fund 2016-09-30 37,080 Sold Some -14,655 $ -895 $ 2,266
Carlton Hofferkamp Jenks Wealth Management Llc 2016-09-30 0 Sold All -14,789 $ -904 $ 0
Dana Investment Advisors Inc 2016-09-30 74,305 Sold Some -14,945 $ -913 $ 4,542
Bahl Gaynor Inc 2016-09-30 0 Sold All -15,248 $ -932 $ 0
Mackenzie Financial Corp 2016-09-30 0 Sold All -15,564 $ -951 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -15,898 $ -971 $ 0
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -16,450 $ -1,005 $ 0
Cibc World Markets Corp 2016-09-30 8,162 Sold Some -18,908 $ -1,155 $ 498
Copeland Capital Management Llc 2016-09-30 192,111 Sold Some -19,682 $ -1,203 $ 11,743
Sg Americas Securities Llc 2016-09-30 5,335 Sold Some -20,418 $ -1,248 $ 326
Pdt Partners Llc 2016-09-30 17,600 Sold Some -20,900 $ -1,277 $ 1,075
Robeco Institutional Asset Management B V 2016-09-30 77,736 Sold Some -20,998 $ -1,283 $ 4,752
Dekabank Deutsche Girozentrale 2016-09-30 144,284 Sold Some -21,700 $ -1,326 $ 8,820
Twin Capital Management Inc 2016-09-30 57,250 Sold Some -21,804 $ -1,332 $ 3,499
Swiss National Bank 2016-09-30 1,220,392 Sold Some -22,200 $ -1,357 $ 74,602
Pnc Financial Services Group Inc 2016-09-30 745,449 Sold Some -23,242 $ -1,420 $ 45,569
Integral Derivatives Llc 2016-09-30 18,100 Sold Some -24,500 $ -1,497 $ 1,106
Schwartz Investment Counsel Inc 2016-09-30 315,820 Sold Some -25,400 $ -1,552 $ 19,306
Andra Ap-Fonden 2016-09-30 72,700 Sold Some -25,800 $ -1,577 $ 4,444
Fisher Asset Management Llc 2016-09-30 168,533 Sold Some -26,326 $ -1,609 $ 10,302
Frontier Capital Management Co Llc 2016-09-30 2,185,803 Sold Some -28,225 $ -1,725 $ 133,618
Nuveen Asset Management Llc 2016-09-30 355,695 Sold Some -28,545 $ -1,744 $ 21,743
Trimtabs Asset Management Llc 2016-09-30 384 Sold Some -28,570 $ -1,746 $ 23
Highbridge Capital Management Llc 2016-09-30 70,000 Sold Some -30,000 $ -1,833 $ 4,279
Emerald Advisers Inc Pa 2016-09-30 28,082 Sold Some -30,782 $ -1,881 $ 1,716
British Columbia Investment Management Corp 2016-09-30 250,324 Sold Some -33,350 $ -2,038 $ 15,302
Westport Advisers Llc 2016-06-30 382,600 Sold Some -37,400 $ -2,120 $ 21,689
Affinity Investment Advisors Llc 2016-09-30 100,077 Sold Some -35,042 $ -2,142 $ 6,117
Blackrock Japan Co Ltd 2016-09-30 521,878 Sold Some -35,282 $ -2,156 $ 31,902
Jane Street Group Llc 2016-09-30 11,654 Sold Some -35,646 $ -2,179 $ 712
Spot Trading L L C 2016-09-30 33,869 Sold Some -35,831 $ -2,190 $ 2,070
Assetmark Inc 2016-09-30 867 Sold Some -37,928 $ -2,318 $ 53
Guggenheim Capital Llc 2016-09-30 632,088 Sold Some -38,333 $ -2,343 $ 38,639
Envestnet Asset Management Inc 2016-09-30 431,804 Sold Some -39,035 $ -2,386 $ 26,396
Legal General Group Plc 2016-09-30 1,843,465 Sold Some -40,761 $ -2,491 $ 112,691
Strategy Asset Managers Llc 2016-09-30 0 Sold All -42,845 $ -2,619 $ 0
Oakbrook Investments Llc 2016-09-30 0 Sold All -45,550 $ -2,784 $ 0
Mitchell Capital Management Co 2016-09-30 91,630 Sold Some -46,227 $ -2,825 $ 5,601
Nicholas Investment Partners Lp 2016-09-30 54,060 Sold Some -46,779 $ -2,859 $ 3,304
New York State Teachers Retirement System 2016-09-30 704,160 Sold Some -50,420 $ -3,082 $ 43,045
Parametric Portfolio Associates Llc 2016-09-30 1,039,259 Sold Some -52,183 $ -3,189 $ 63,529
Northern Trust Corp 2016-09-30 4,798,416 Sold Some -53,917 $ -3,295 $ 293,327
State Of Tennessee Treasury Department 2016-09-30 309,659 Sold Some -54,210 $ -3,313 $ 18,929
Proshare Advisors Llc 2016-09-30 116,801 Sold Some -58,335 $ -3,566 $ 7,140
Bristol Gate Capital Partners Inc 2016-09-30 444,091 Sold Some -64,639 $ -3,951 $ 27,147
Geneva Advisors Llc 2016-09-30 66,844 Sold Some -64,919 $ -3,968 $ 4,086
Miller Howard Investments Inc Ny 2016-09-30 0 Sold All -65,049 $ -3,976 $ 0
Winton Capital Group Ltd 2016-09-30 355,852 Sold Some -68,380 $ -4,180 $ 21,753
Walleye Trading Llc 2016-09-30 39,800 Sold Some -79,800 $ -4,878 $ 2,432
Carlson Capital L P 2016-09-30 110,422 Sold Some -80,778 $ -4,937 $ 6,750
Euclid Advisors Llc 2016-09-30 0 Sold All -81,940 $ -5,008 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 6,750 Sold Some -87,022 $ -5,319 $ 412
Nationwide Fund Advisors 2016-09-30 226,097 Sold Some -90,330 $ -5,521 $ 13,821
Bridgeway Capital Management Inc 2016-09-30 0 Sold All -92,500 $ -5,654 $ 0
Atlanta Capital Management Co L L C 2016-09-30 1,605,340 Sold Some -93,508 $ -5,716 $ 98,134
Nomura Asset Management Co Ltd 2016-09-30 148,841 Sold Some -94,094 $ -5,751 $ 9,098
Gotham Asset Management Llc 2016-09-30 460,853 Sold Some -98,037 $ -5,993 $ 28,171
New York State Common Retirement Fund 2016-09-30 1,543,096 Sold Some -100,072 $ -6,117 $ 94,329
Tiverton Asset Management Llc 2016-09-30 185,835 Sold Some -105,898 $ -6,473 $ 11,360
Marshfield Associates 2016-09-30 843,260 Sold Some -107,111 $ -6,547 $ 51,548
Marketfield Asset Management Llc 2016-09-30 216,989 Sold Some -116,945 $ -7,148 $ 13,264
Blackrock Inc 2016-09-30 866,919 Sold Some -136,654 $ -8,353 $ 52,994
Stifel Financial Corp 2016-09-30 204,194 Sold Some -145,899 $ -8,918 $ 12,482
Hahn Capital Management Llc 2016-09-30 686,733 Sold Some -185,659 $ -11,349 $ 41,979
Timessquare Capital Management Llc 2016-09-30 1,481,500 Sold Some -218,000 $ -13,326 $ 90,564
Todd Asset Management Llc 2016-09-30 3,544 Sold Some -236,521 $ -14,458 $ 216
Jacobs Levy Equity Management Inc 2016-09-30 233,458 Sold Some -248,966 $ -15,219 $ 14,271
Teachers Retirement System Of The State Of Kentucky 2016-09-30 51,600 Sold Some -313,768 $ -19,180 $ 3,154
Madison Investment Holdings Inc 2016-09-30 689,539 Sold Some -331,004 $ -20,234 $ 42,151
Wedgewood Partners Inc 2016-09-30 2,153,398 Sold Some -334,366 $ -20,439 $ 131,637
Strs Ohio 2016-09-30 355,033 Sold Some -339,179 $ -20,734 $ 21,703
Emerald Acquisition Ltd 2016-09-30 282,065 Sold Some -394,542 $ -24,118 $ 17,242
Blackrock Investment Management Llc 2016-09-30 1,335,831 Sold Some -397,477 $ -24,297 $ 81,659
Primecap Management Co Ca 2016-09-30 14,850,100 Sold Some -446,400 $ -27,288 $ 907,786
William Blair Investment Management Llc 2016-09-30 2,168,338 Sold Some -449,685 $ -27,489 $ 132,550
Scopus Asset Management L P 2016-09-30 350,000 Sold Some -492,400 $ -30,100 $ 21,395
Alecta Pensionsforsakring Omsesidigt 2016-09-30 4,450,000 Sold Some -550,000 $ -33,621 $ 272,028
Capital Fund Management S A 2016-09-30 0 Sold All -564,899 $ -34,532 $ 0
Rr Partners Lp 2016-09-30 3,390,292 Sold Some -580,300 $ -35,473 $ 207,248
Cornerstone Capital Management Llc 2016-09-30 0 Sold All -669,285 $ -40,913 $ 0
Calamos Advisors Llc 2016-09-30 64,239 Sold Some -692,242 $ -42,316 $ 3,926
Mik Capital Llc 2016-09-30 0 Sold All -760,602 $ -46,495 $ 0
Marshall Wace Llp 2016-09-30 685,237 Sold Some -963,578 $ -58,903 $ 41,888
Suvretta Capital Management Llc 2016-09-30 0 Sold All -1,161,000 $ -70,971 $ 0
Royal London Asset Management Ltd 2016-06-30 138,005 Sold Some -5,630,769 $ -319,208 $ 7,823